JKT Equity Snapshot

DLTA Weekly Equity Report

PT Delta Djakarta Tbk

Interactive chart JSON snapshot
Latest Close 1,835 IDR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -8.2% short-term follow-through
12W Return -4.9% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 3.7x vs 13-week average
Company Brief

What the company does

PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk was founded in 1932 and is headquartered in Bekasi, Indonesia. PT Delta Djakarta Tbk is a subsidiary of San Miguel Malaysia (L) Private Limited.

Snapshot

What the weekly tape is saying

DLTA closed the latest completed week at 1,835 IDR. The 4-week return is -8.2% and the 12-week return is -4.9%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.6%
Volume 3.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 61 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,985 IDR
Vs Trend Line
-7.6%
Fair Value
2,391 IDR
Vs Fair Value
-23.3%
52W High
2,153 IDR
52W Low
1,815 IDR
Drawdown
-14.8%
Range Position
5.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.7%
4W -8.2%
12W -4.9%
26W -8.2%
52W -12.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
ID Consumer Defensive
Sector Rank
109 of 117
Sector Percentile
6.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.39
4W MD Change
-191.2%
Relative Strength
16.75
4W RS Change
13.2%
Expectation
Negative
Probability
41.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
358.1K
52W Average
416.9K
Vs 13W
3.7x
Vs 52W
3.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.7%
52W Volatility
1.5%
Upside Weeks
20
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.2% / -1.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
IDR
Market Cap
1561.3B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,835 IDR -2.7% 1,985 IDR 2,391 IDR -0.39 16.75 1.3M Off
5 Jun 2026 1,885 IDR -3.3% 1,994 IDR 2,400 IDR -0.07 28.91 336.6K Off
29 May 2026 1,950 IDR 0.8% 2,000 IDR 2,408 IDR 0.29 22.21 80.8K Off
22 May 2026 1,935 IDR -3.2% 2,004 IDR 2,415 IDR 0.45 20.89 632.3K Off
15 May 2026 2,000 IDR 0.0% 2,007 IDR 2,423 IDR 0.43 14.79 181.5K Off
8 May 2026 2,000 IDR 0.0% 2,006 IDR 2,429 IDR 0.31 10.82 246.4K Off
1 May 2026 2,000 IDR 0.0% 2,006 IDR 2,436 IDR 0.09 10.96 122.7K Off
24 Apr 2026 2,000 IDR -0.5% 2,006 IDR 2,443 IDR -0.22 8.24 172.1K Off
17 Apr 2026 2,010 IDR 0.5% 2,006 IDR 2,449 IDR -0.58 1.50 204.5K Off
10 Apr 2026 2,000 IDR 3.1% 2,006 IDR 2,455 IDR -0.95 3.14 260.0K Off
3 Apr 2026 1,940 IDR 0.0% 2,005 IDR 2,463 IDR -1.27 6.01 754.1K Off
27 Mar 2026 1,940 IDR 0.5% 2,006 IDR 2,471 IDR -1.35 4.84 87.9K Off
20 Mar 2026 1,930 IDR 0.0% 2,007 IDR 2,477 IDR -1.25 3.95 261.0K Off
13 Mar 2026 1,930 IDR -1.3% 2,009 IDR 2,484 IDR -1.10 3.30 295.2K Off